Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US29446M1027
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in power and emissions; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops carbon capture and storage projects; provides transportation solutions, including pipelines, shipping, trucking, and rail; and develops and explores for renewable energy, such as offshore wind, green hydrogen, and solar power. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway. Web URL: https://www.equinor.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for EQNR (NYSE) - Equinor ASA ADR
  • Dividend Rate TTM "2.20" strongly differs from Dividend Rate Average "1.04"
Market Cap. 89,342m USD
Enterprise Value 119,100m USD (+33%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2018-05-16


Fundamental 7.98
Dividend 5.88
Technical 1.28
Performance -4.00
Analysts 4.25
Price / Fair Price TR 1.13
Price / Fair Price DCF todo


Growth TTM -24.00%
CAGR 5y 5.77%
CAGR / Mean Drawdown 5y 0.26
Sharpe Ratio TTM -0.78
Alpha vs SP500 TTM -29.45
Beta vs SP500 5y weekly 1.01
Volatility GJR Garch 1y 36.30%
CAPM 10.07%
Correlation TTM -0.48
Max Drawdown 5y 67%
Mean Drawdown 5y 22.1%
Price / SMA 200 days 18.96%
Current Volume 2418k
Average Volume 3345.8k


Rate TTM 2.20
Yield TTM 8.29%
Div. CAGR 5y 12.31%
Consistency of Dividends all time 90.6%